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LONG-TERM DEBT AND CURRENT PORTION OF LONG TERM DEBT (Tables)
 6 Months Ended
Jun. 30, 2022
LONG-TERM DEBT AND CURRENT PORTION OF LONG TERM DEBT [Abstract]  
Aggregate Annual Principal Payments of Debt
As of June 30, 2022, the Company has the following scheduled principal repayments required to be made under the Company’s debt facilities as follows:
Debt repayments in $'000s
  
Total
    
2022*
    
2023
      
2024
      
2025
      
2026
    
Thereafter
  
2019 Senior Secured Credit Facility
    
172,137
    
6,209
    
12,418
      
153,510
      
-
      
-
      
-
  
Financing of 2018-built Vessels
    
100,195
    
4,245
    
8,711
      
9,138
      
9,534
      
9,974
      
58,593
  
Financing of 2022 Newbuildings
    87,623     2,772     5,500       5,515       5,500       5,500       62,836  
Total
    
359,955
    
13,226
    
26,629
      
168,163
      
15,034
      
15,474
      
121,429
  

*Q3 and Q4 2022 repayments